Security key
92204A801
- Type / Class
- Equity / MATERIALS ETF
- Total 13F shares
- 4,444,829
- Share change
- +151,830
- Total reported value
- $496,709,673
- Put/Call ratio
- 24%
- Price per share
- $111.76
- Number of holders
- 97
- Value change
- +$17,522,833
- Number of buys
- 49
- Number of sells
- 40
Report period
Q2 2014
Institutions
97
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 92204A801
Recent filing periods:
Top shareholders of VAW - VANGUARD WORLD FD - MATERIALS ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of VANGUARD WORLD FD - MATERIALS ETF (VAW) as of Q2 2014
As of 30 Jun 2014,
VANGUARD WORLD FD - MATERIALS ETF (VAW) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,444,829 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, 1832 Asset Management L.P., Beacon Capital Management, Inc., Valmark Advisers, Inc., MANAGED ACCOUNT ADVISORS LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS AG, BROWN ADVISORY INC, and DOWLING & YAHNKE LLC.
This page lists
97
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
96
Q2 2014 holders
97
Holder diff
1
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.